EON Resources Balance Sheet Health
Financial Health criteria checks 0/6
EON Resources has a total shareholder equity of $26.5M and total debt of $43.6M, which brings its debt-to-equity ratio to 164.7%. Its total assets and total liabilities are $101.9M and $75.5M respectively.
Key information
164.7%
Debt to equity ratio
US$43.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.06m |
| Equity | US$26.46m |
| Total liabilities | US$75.45m |
| Total assets | US$101.92m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EONR's short term assets ($5.9M) do not cover its short term liabilities ($38.5M).
Long Term Liabilities: EONR's short term assets ($5.9M) do not cover its long term liabilities ($37.0M).
Debt to Equity History and Analysis
Debt Level: EONR's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: Insufficient data to determine if EONR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EONR's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if EONR's interest payments on its debt are well covered by EBIT.